CNAM
Campbell Newman Asset Management Portfolio holdings
AUM
$1.26B
This Quarter Return
-12.06%
1 Year Return
+22.71%
3 Year Return
+86.74%
5 Year Return
+151.94%
10 Year Return
+399.95%
AUM
$575M
AUM Growth
+$575M
(-17%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
132
New
3
Increased
54
Reduced
42
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$11.8M |
| 2 |
Merck
MRK
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$419K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$369K |
Top Sells
| 1 |
Blackrock
BLK
|
$10.9M |
| 2 |
Honeywell
HON
|
$6.65M |
| 3 |
Visa
V
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eastman Chemical
EMN
|
$1.36M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 18.95% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.43M | 0.25% |
20,973
-1,203
| -5% | -$82K |
|
52
Netflix
NFLX
$521B
| $1.39M | 0.24% |
5,184
-469
| -8% | -$126K |
|
53
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.24% |
9,165
| – | – |
|
54
Pool Corp
POOL
$11.4B
| $1.28M | 0.22% |
8,589
+641
| +8% | +$95.3K |
|
55
Wells Fargo
WFC
$258B
| $1.24M | 0.22% |
26,942
| – | – |
|
56
Starbucks
SBUX
$99.2B
| $1.21M | 0.21% |
18,716
+184
| +1% | +$11.8K |
|
57
Five Below
FIVE
$8.33B
| $1.14M | 0.2% |
11,135
+1,162
| +12% | +$119K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.2% |
5,066
+58
| +1% | +$13K |
|
59
IBM
IBM
$227B
| $1.08M | 0.19% |
9,489
-3,200
| -25% | -$364K |
|
60
TJX Companies
TJX
$155B
| $1.01M | 0.18% |
22,597
+11,405
| +102% | +$9.53K |
|
61
Hershey
HSY
$37.4B
| $1.01M | 0.18% |
9,400
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.17% |
7,667
-496
| -6% | -$65K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.17% |
+4,008
| New | +$1M |
|
64
DuPont de Nemours
DD
$31.6B
| $923K | 0.16% |
17,251
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $918K | 0.16% |
3
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $904K | 0.16% |
19,444
+14,583
| +300% | – |
|
67
Procter & Gamble
PG
$370B
| $842K | 0.15% |
9,158
| – | – |
|
68
Broadcom
AVGO
$1.42T
| $830K | 0.14% |
3,266
+47
| +1% | +$11.9K |
|
69
US Bancorp
USB
$75.5B
| $798K | 0.14% |
17,458
-4,354
| -20% | -$199K |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $787K | 0.14% |
13,174
+1,372
| +12% | +$82K |
|
71
Ollie's Bargain Outlet
OLLI
$7.89B
| $772K | 0.13% |
11,600
+1,215
| +12% | +$80.9K |
|
72
EPAM Systems
EPAM
$9.69B
| $735K | 0.13% |
6,337
+660
| +12% | +$76.6K |
|
73
MasTec
MTZ
$14.2B
| $713K | 0.12% |
17,583
+1,844
| +12% | +$74.8K |
|
74
Ciena
CIEN
$13.4B
| $691K | 0.12% |
20,379
+2,128
| +12% | +$72.2K |
|
75
FedEx
FDX
$53.2B
| $685K | 0.12% |
4,243
+40
| +1% | +$6.46K |
|